CNPAX | ENTIX | CNPAX / ENTIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 14.141 | 21.257 | 67% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 46M | 341,304% |
Annual Yield % from dividends | 0.48 | 0.50 | 97% |
Returns for 1 year | 16.90 | 49.09 | 34% |
Returns for 3 years | 38.79 | 77.53 | 50% |
Returns for 5 years | 38.85 | 8.42 | 461% |
Returns for 10 years | 92.80 | 63.52 | 146% |